Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
|
|
Opening Balance...
|
2,617.00
|
|
-2,617.00
|
|
1
|
07-07-2023
|
2504
|
Adjustment
|
1,000.00
|
|
-3,617.00
|
New joining salary advance 07.07.2023
|
2
|
31-07-2023
|
7/2023
|
Salary GJ12BV7789
|
|
26,129.00
|
22,512.00
|
27 Days @ 30000.00/PM
|
3
|
31-07-2023
|
2922
|
Adjustment
|
2,000.00
|
|
20,512.00
|
ADVANCE SALARY (07.08.2023)
|
4
|
31-07-2023
|
3169
|
Adjustment
|
2,000.00
|
|
18,512.00
|
advance salary 21-08-2023
|
5
|
31-07-2023
|
3596
|
Adjustment
|
18,512.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2023
|
6
|
31-08-2023
|
8/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
7
|
31-08-2023
|
3575
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY (06.09.2023)
|
8
|
31-08-2023
|
3829
|
Adjustment
|
2,000.00
|
|
26,000.00
|
advance salary 20-09-2023
|
9
|
31-08-2023
|
3922
|
Adjustment
|
500.00
|
|
25,500.00
|
RTO FINE PARIVAHAN, 26-08-2023 18:20:58, REASON:190.2.1b[2019][driver] Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contravention of the standards safety
|
10
|
31-08-2023
|
4145064
|
Adjustment
|
25,500.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF AUG 2023
|
11
|
30-09-2023
|
9/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
12
|
30-09-2023
|
4145150
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SALARY 12-10-2023
|
13
|
30-09-2023
|
4145831
|
Adjustment
|
28,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2023
|
14
|
31-10-2023
|
10/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
15
|
31-10-2023
|
4145536
|
Adjustment
|
2,000.00
|
|
28,000.00
|
ADVANCE SAL ( 08.11.2023 )
|
16
|
31-10-2023
|
4145656
|
Adjustment
|
2,000.00
|
|
26,000.00
|
ADVANCE SAL ( 16.11.2023 )
|
17
|
31-10-2023
|
4145794
|
Adjustment
|
972.00
|
|
25,028.00
|
FREE RUNNING ( 10.54 KM 21.10.2023 - 20.11.2023 )
|
18
|
31-10-2023
|
4145981
|
Adjustment
|
4,000.00
|
|
21,028.00
|
HAZARDIOUS LICENCE ( 23.11.2023 )
|
19
|
31-10-2023
|
4146292
|
Adjustment
|
21,028.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2023
|
20
|
30-11-2023
|
11/2023
|
Salary GJ12BV7789
|
|
30,000.00
|
30,000.00
|
30 Days @ 30000.00/PM
|
21
|
30-11-2023
|
414637249
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SALARY 4.12.2023
|
22
|
30-11-2023
|
414637470
|
Adjustment
|
3,000.00
|
|
24,000.00
|
ADVANCE SAL - 7789 ( 26.12.2023 )
|
|
Total...
|
|
|
119,512.00
|
146,129.00
|
24,000.00
|
|